GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$2.45M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.4M
5
NVT icon
nVent Electric
NVT
+$2.32M

Top Sells

1
+$5.41M
2
+$5.34M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.47%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-8,546
1952
– –
-1,143
1953
– –
-10,342
1954
– –
-114,357
1955
– –
-52,937
1956
– –
-40,738
1957
– –
-12,305
1958
– –
-9,517
1959
– –
-2,820
1960
– –
-18,423
1961
– –
-9,147
1962
– –
-23,980
1963
– –
-301
1964
– –
-17,514
1965
– –
-3,987
1966
– –
-1,539
1967
– –
-25,540
1968
– –
-21,569
1969
– –
-6,960
1970
– –
-4,385
1971
– –
-17,615
1972
– –
-24,428
1973
– –
-37,080
1974
– –
-2,311
1975
– –
-29,854
76 77 78
79
80